MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$35.2M
3
+$21.8M
4
BAP icon
Credicorp
BAP
+$12.6M
5
SCCO icon
Southern Copper
SCCO
+$11.6M

Top Sells

1
+$66.4M
2
+$37.3M
3
+$30.7M
4
XOM icon
Exxon Mobil
XOM
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Sector Composition

1 Financials 14.25%
2 Technology 13.56%
3 Healthcare 12.75%
4 Energy 9.12%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.02M ﹤0.01%
50,129
+7,873
727
$987K ﹤0.01%
26,900
+3,908
728
$980K ﹤0.01%
33,931
+5,538
729
$932K ﹤0.01%
26,682
+3,922
730
$925K ﹤0.01%
713
731
$916K ﹤0.01%
28,824
+4,250
732
$907K ﹤0.01%
23,130
+3,428
733
$902K ﹤0.01%
34,755
+6,133
734
$890K ﹤0.01%
60,780
+19,612
735
$873K ﹤0.01%
40,950
+6,268
736
$856K ﹤0.01%
14,649
+2,155
737
$842K ﹤0.01%
13,881
-33,319
738
$829K ﹤0.01%
55,014
-56,167
739
$809K ﹤0.01%
24,579
+3,528
740
$776K ﹤0.01%
43,657
+6,149
741
$770K ﹤0.01%
32,041
+4,553
742
$755K ﹤0.01%
63,713
+10,586
743
$743K ﹤0.01%
52,957
+12,628
744
$725K ﹤0.01%
14,264
+2,589
745
$717K ﹤0.01%
30,695
+11,071
746
$717K ﹤0.01%
13,938
+1,956
747
$710K ﹤0.01%
39,561
+5,814
748
$683K ﹤0.01%
37,927
+8,803
749
$653K ﹤0.01%
21,511
+3,756
750
$645K ﹤0.01%
50,175
-264,939
28 29
30
31 32